MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
1251
Quantum Computing Inc
QUBT
$2.02B
$1.45M 0.01%
78,580
+9,344
CAR icon
1252
Avis
CAR
$7.21B
$1.44M 0.01%
+8,957
KGS icon
1253
Kodiak Gas Services
KGS
$5.83B
$1.44M 0.01%
38,897
+6,468
SHC icon
1254
Sotera Health
SHC
$4.44B
$1.44M 0.01%
91,286
+8,052
CC icon
1255
Chemours
CC
$3.99B
$1.43M 0.01%
90,191
FFBC icon
1256
First Financial Bancorp
FFBC
$3.21B
$1.42M 0.01%
56,189
DVA icon
1257
DaVita
DVA
$10B
$1.42M 0.01%
10,676
-1,586
FLO icon
1258
Flowers Foods
FLO
$1.86B
$1.41M 0.01%
108,113
+2,539
FRSH icon
1259
Freshworks
FRSH
$2.36B
$1.41M 0.01%
119,773
-4,016
SHOO icon
1260
Steven Madden
SHOO
$2.82B
$1.4M 0.01%
41,963
-945
NOG icon
1261
Northern Oil and Gas
NOG
$2.83B
$1.4M 0.01%
56,397
-10,451
XMTR icon
1262
Xometry
XMTR
$2.47B
$1.4M 0.01%
25,667
CIVI
1263
DELISTED
Civitas Resources
CIVI
$1.4M 0.01%
43,009
-2,973
BUR icon
1264
Burford Capital
BUR
$1.07B
$1.4M 0.01%
116,817
-1,711
INOD icon
1265
Innodata
INOD
$1.38B
$1.39M 0.01%
18,095
PRK icon
1266
Park National Corp
PRK
$3.11B
$1.39M 0.01%
8,562
-294
SMPL icon
1267
Simply Good Foods
SMPL
$1.21B
$1.39M 0.01%
55,952
OII icon
1268
Oceaneering
OII
$3.73B
$1.38M 0.01%
55,784
-1,097
PRDO icon
1269
Perdoceo Education
PRDO
$2.03B
$1.38M 0.01%
36,705
FBK icon
1270
FB Financial Corp
FBK
$2.75B
$1.38M 0.01%
24,791
+3,599
IVT icon
1271
InvenTrust Properties
IVT
$2.53B
$1.38M 0.01%
48,232
-28
GRBK icon
1272
Green Brick Partners
GRBK
$3.06B
$1.38M 0.01%
18,656
BEAM icon
1273
Beam Therapeutics
BEAM
$2.79B
$1.37M 0.01%
56,576
TARS icon
1274
Tarsus Pharmaceuticals
TARS
$2.62B
$1.37M 0.01%
23,095
GRAB icon
1275
Grab
GRAB
$16B
$1.37M 0.01%
227,800
49 50
51
52 53